BG
GIFI

BlackRock Group’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock Group’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$588K Buy
49,375
+3,941
+9% +$42.8K ﹤0.01% 2307
2016
Q3 		$418K Buy
45,434
+674
+2% +$5.59K ﹤0.01% 2367
2016
Q2 		$311K Buy
44,760
+6,596
+17% +$47.2K ﹤0.01% 2423
2016
Q1 		$300K Sell
38,164
-572
-1% -$5K ﹤0.01% 2436
2015
Q4 		$406K Buy
38,736
+628
+2% +$6.7K ﹤0.01% 2283
2015
Q3 		$402K Buy
38,108
+29,827
+360% +$343K ﹤0.01% 2282
2015
Q2 		$92K Buy
8,281
+342
+4% +$4.36K ﹤0.01% 2770
2015
Q1 		$118K Buy
7,939
+410
+5% +$6.65K ﹤0.01% 2621
2014
Q4 		$146K Sell
7,529
-529
-7% -$10.5K ﹤0.01% 2591
2014
Q3 		$139K Sell
8,058
-307
-4% -$6.08K ﹤0.01% 2533
2014
Q2 		$180K Sell
8,365
-1,900
-19% -$39.5K ﹤0.01% 2480
2014
Q1 		$221K Sell
10,265
-1,604
-14% -$34.2K ﹤0.01% 2450
2013
Q4 		$276K Buy
11,869
+760
+7% +$18.7K ﹤0.01% 2354
2013
Q3 		$272K Buy
11,109
+1,084
+11% +$25.5K ﹤0.01% 2404
2013
Q2 		$192K Buy
+10,025
New +$204K ﹤0.01% 2287

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Group's GIFI Position: Q4 2016 in Review

BlackRock Group increased its Gulf Island Fabrication (GIFI) stake by 8.7% in Q4 2016, buying an estimated $42.8K and bringing the position to 49,375 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

BlackRock Group first reported a position in GIFI in Q2 2013 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

  • BlackRock Group held 49,375 shares of Gulf Island Fabrication worth $588K as of Q4 2016.
  • BlackRock Group bought 3,941 Gulf Island Fabrication shares in Q4 2016, an estimated $42.8K.
  • Gulf Island Fabrication made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2307 holding.
  • BlackRock Group first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 15 quarters since.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.